Midwest Financial Network

Midwest Financial Network as of Sept. 30, 2025

Portfolio Holdings for Midwest Financial Network

Midwest Financial Network holds 64 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $8.3M 14k 612.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.2 $6.4M 32k 199.47
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 4.1 $5.0M 230k 21.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $4.4M 60k 74.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.4 $4.2M 186k 22.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.4 $4.2M 151k 27.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.0 $3.6M 80k 45.60
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.8 $3.5M 36k 98.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $3.5M 70k 49.83
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $3.4M 44k 78.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 2.7 $3.3M 87k 38.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 2.7 $3.3M 79k 41.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 2.6 $3.2M 83k 39.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.2M 69k 46.81
First Tr Exchange-traded SHS (FVD) 2.4 $2.9M 64k 46.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $2.7M 29k 93.64
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $2.7M 9.6k 279.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $2.5M 5.7k 435.49
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.9 $2.4M 48k 49.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $2.3M 46k 50.73
First Tr Exchange-traded A Com Shs (FTA) 1.8 $2.3M 27k 83.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $2.3M 65k 34.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.8 $2.2M 29k 75.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $2.2M 51k 42.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.8 $2.2M 46k 47.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.8 $2.2M 40k 54.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 1.8 $2.2M 43k 50.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 3.2k 666.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.7 $2.1M 49k 43.50
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.4 $1.7M 48k 36.14
First Tr Exchange-traded SHS (QTEC) 1.4 $1.7M 7.3k 229.62
Ishares Tr Us Aer Def Etf (ITA) 1.3 $1.7M 7.9k 209.25
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.3 $1.6M 42k 38.33
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.3 $1.6M 42k 38.40
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.3 $1.6M 47k 34.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $1.6M 17k 96.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.4M 14k 100.69
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.4M 24k 59.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.1M 21k 51.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 1.8k 600.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.1M 21k 50.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.9 $1.1M 23k 45.80
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $1.0M 17k 59.61
Microsoft Corporation (MSFT) 0.8 $999k 1.9k 517.86
Spdr Series Trust Msci Usa Strtgic (QUS) 0.8 $994k 5.8k 171.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $590k 15k 40.57
Spdr Series Trust Nuveen Ice Munic (TFI) 0.5 $573k 13k 45.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $517k 9.0k 57.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $431k 1.2k 355.51
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $423k 5.4k 78.34
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $417k 9.0k 46.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $415k 10k 40.18
NVIDIA Corporation (NVDA) 0.3 $384k 2.1k 186.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $372k 758.00 490.38
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $347k 9.0k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $341k 7.9k 43.10
Corteva (CTVA) 0.2 $273k 4.0k 67.63
Spdr Series Trust Bloomberg Enhncd (CERY) 0.2 $262k 9.2k 28.65
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.2 $248k 11k 23.12
Apple (AAPL) 0.2 $233k 915.00 254.65
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $217k 5.0k 43.20
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $215k 5.1k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $213k 4.6k 46.70
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $211k 5.5k 38.64